Magnolia Wealth Management, LLC
CIK
1908732
Location
DOTHAN, AL
Portfolio Value
Small
$191,048,010
Diversification
Highly concentrated
Filing Date
Global Rank
#6,638
/ 8,794
▲ 386
· as of Jun 2026
Top Industry
Software - Infrastructure
28.1%
Period ended 3 months ago
Filed Jul 14, 2026 · 3mo
18 quarters · since Dec 2021
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
16 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
35.1%
−9.5 pts
Top 5
97.3%
+3.3 pts
Top 10
99.2%
+3.5 pts
HHI
2,532
Highly concentrated−1,027
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 97.6% | $186,520,540 |
| Technology | 1.2% | $2,298,031 |
| Industrials | 0.4% | $768,996 |
| Utilities | 0.2% | $350,202 |
| Communication Services | 0.2% | $329,852 |
| Financial Services | 0.2% | $322,092 |
| Healthcare | 0.1% | $241,065 |
| Consumer Defensive | 0.1% | $217,232 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EDV | Vanguard World Funds Extended Duration ETF | +101,554 | 120,389 | $14,388,893 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +73,569 | 716,770 | $55,358,297 | |
| VIG | Vanguard Dividend Appreciation ETF | +14,229 | 136,305 | $13,143,891 | |
| VB | Vanguard Morningstar Small-Cap ETF | +2,470 | 181,284 | $67,082,331 | |
| NVDA | Nvidia Corp | +1 | 1,020 | $204,091 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | 9,128 | $256,255 | |
| DCOR | Dimensional US Core Equity 1 ETF | 6,171 | $250,688 | |
| AMZN | Amazon Com Inc | 637 | $132,667 | |
| LLY | ELI LILLY & Co | 143 | $131,527 | |
| AFL | Aflac Inc | 1,130 | $123,972 | |
| BRK-B | Berkshire Hathaway Inc | 236 | $113,091 | |
| COST | Costco Wholesale Corp /New | 109 | $108,610 | |
| NEE | Nextera Energy Inc | 1,109 | $103,003 | |
| PG | PROCTER & GAMBLE Co | 621 | $89,697 | |
| DE | Deere & Co | 157 | $88,438 | |
| TFC | Truist Financial Corp | 1,904 | $87,526 | |
| PEP | Pepsico Inc | 500 | $77,645 | |
| COP | Conocophillips | 579 | $76,428 | |
| ROAD | Construction Partners, Inc. | 685 | $76,117 | |
| BKF | iShares MSCI BIC ETF | 949 | $71,177 | |
| META | Meta Platforms, Inc. | 118 | $67,511 | |
| MCD | Mcdonalds Corp | 212 | $65,887 | |
| IAU | Ishares Gold Trust | 718 | $63,298 | |
| HD | Home Depot, Inc. | 191 | $62,817 | |
| KO | Coca Cola Co | 818 | $62,208 | |
| SLV | iShares Silver Trust | 910 | $62,007 | |
| DTE | Dte Energy Co | 384 | $56,148 | |
| TMUS | T-Mobile US, Inc. | 267 | $56,078 | |
| CINF | Cincinnati Financial Corp | 340 | $53,499 | |
| ABBV | AbbVie Inc. | 244 | $53,067 | |
| No positions match the current search. | ||||
16 tracked positions ·
$191,048,010 total
· filing declares
17 positions · $191,047,867
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 181,284 | $67,082,331 | 35.11% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 716,770 | $55,358,297 | 28.98% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 326,174 | $35,962,522 | 18.82% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 120,389 | $14,388,893 | 7.53% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 136,305 | $13,143,891 | 6.88% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 3,405 | $1,270,133 | 0.66% | |
| AAPL |
Apple Inc.
Technology
|
Held | 2,847 | $823,807 | 0.43% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Held | 388 | $768,996 | 0.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 488 | $364,423 | 0.19% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,659 | $350,202 | 0.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 923 | $329,852 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 984 | $322,092 | 0.17% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 580 | $241,065 | 0.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 299 | $220,183 | 0.12% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,918 | $217,232 | 0.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,020 | $204,091 | 0.11% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.